| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 600.8% | 200.46% |
| Max Drawdown | -43.31% | -64.4% |
| Sharpe | 1.09 | 0.75 |
| Sortino | 2.24 | 1.32 |
| Payoff Ratio | 1.29 | 1.17 |
| Profit Factor | 1.4 | 1.14 |
| Common Sense Ratio | 1.63 | 1.21 |
| CPC Index | 0.93 | 0.68 |
| Tail Ratio | 1.16 | 1.06 |
| Outlier Win Ratio | 16.21 | 4.96 |
| Outlier Loss Ratio | 3.16 | 3.49 |
| Volatility (ann.) | 69.15% | 87.93% |
| R^2 | 0.62 | 0.62 |
| Calmar | 1.66 | 0.56 |
| Skew | 7.44 | 3.87 |
| Kurtosis | 137.34 | 54.48 |
| Expected Daily % | 0.15% | 0.08% |
| Expected Monthly % | 4.52% | 2.53% |
| Expected Yearly % | 62.7% | 31.66% |
| Kelly Criterion | 13.37% | 9.12% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.75% | -7.39% |
| Expected Shortfall (cVaR) | -5.75% | -7.39% |
| Year | 7438477:XRPUSD | 7438477:xrpusd:triple_gx:lsma135_85_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -57.71 | -5.12 | 0.09 | + |
| 2023 | 81.26 | 116.65 | 1.44 | + |
| 2024 | 237.91 | 252.96 | 1.06 | + |
| 2025 | 16.02 | -3.41 | -0.21 | - |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 7.05% | -18.48% |
| 6M | 14.7% | 13.41% |
| YTD | -3.41% | 16.02% |
| 1Y | 208.24% | 339.96% |
| 3Y (ann.) | 91.61% | 70.21% |
| 5Y (ann.) | 71.75% | 35.74% |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Max Drawdown | -43.31% | -64.4% |
| Longest DD Days | 316.0 | 962.0 |
| Avg. Drawdown | -17.21% | -17.3% |
| Avg. Drawdown Days | 92.0 | 118.0 |
| Recovery Factor | 13.87 | 3.11 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-10-15 | -43.31 | 316 |
| 2022-03-12 | 2022-09-23 | -37.65 | 195 |
| 2023-11-07 | 2024-07-17 | -32.68 | 253 |
| 2024-07-31 | 2024-11-14 | -22.06 | 106 |
| 2023-03-30 | 2023-07-13 | -17.22 | 105 |
| 2023-07-20 | 2023-11-05 | -16.54 | 108 |
| 2022-10-10 | 2023-03-21 | -16.45 | 162 |
| 2023-07-14 | 2023-07-19 | -12.49 | 5 |
| 2022-09-24 | 2022-10-07 | -12.09 | 13 |
| 2023-03-22 | 2023-03-27 | -10.07 | 5 |
| Metric | 7438477:xrpusd:triple_gx:lsma135_85_60 | 7438477:XRPUSD |
|---|---|---|
| Best Day | 73.45% | 73.45% |
| Worst Day | -18.84% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -27.37% | -29.86% |
| Best Month | 176.3% | 283.75% |
| Worst Month | -27.64% | -29.34% |
| Best Year | 252.96% | 237.91% |
| Worst Year | -5.12% | -57.71% |
| Avg. Up Day | 3.85% | 3.85% |
| Avg. Down Day | -2.99% | -3.29% |
| Avg. Up Week | 13.68% | 14.74% |
| Avg. Down Week | -4.84% | -6.08% |
| Avg. Up Month | 33.83% | 44.87% |
| Avg. Down Month | -8.05% | -14.34% |
| Win Days % | 51.26% | 51.0% |
| Win Month % | 53.33% | 52.27% |
| Win Week % | 47.56% | 48.17% |
| Win Quarter % | 56.25% | 68.75% |
| Win Year % | 50.0% | 75.0% |